ASIA vs AINF vs CURE vs HMND
ASIA, AINF, CURE and HMND hold at least 264 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.57%
Fund size$1.2b$108.4m$39.6m$1.0m
Holdings553015730
1Y price return+42.8%+17.0%+33.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.43%one payment in the year0.00%Not yet
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- CURE
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldCUREnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldCUREnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldCUREnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldCUREnot heldHMNDnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%AINFnot heldCUREnot heldHMNDnot held
and 254 more companies the funds hold